Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT LTD | CL A | 1 | $32,478,000 | 2,775,930 | 0.04 | 0.03 | -4,037 | -0.15 | 06-30-2021 |
INVESTMENT COUNSELORS OF MARYLAND LLC | COM | 2 | $31,479,000 | 2,690,536 | 0.72 | 0.65 | 224,408 | 9.10 | 06-30-2021 |
REAL ESTATE MANAGEMENT SERVICES LLC | COM | 3 | $6,789,000 | 779,400 | 4.08 | 4.58 | 152,000 | 24.23 | 12-31-2021 |
AQR ARBITRAGE LLC | CL A | 4 | $3,242,000 | 322,217 | 0.07 | 322,217 | +Inf | 06-30-2022 |